China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2017-03-09 to 2017-03-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01298 | GET NICE SECURITIES LTD | 12,840,000 | 1,040,000 | 1.65 | 0.13 | 2017-03-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,541,666 | 620,000 | 5.46 | 0.08 | 2017-03-10 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,400,000 | 400,000 | 1.08 | 0.05 | 2017-03-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,395,000 | 380,000 | 7.88 | 0.05 | 2017-03-10 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,730,000 | 320,000 | 0.22 | 0.04 | 2017-03-10 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,995,000 | 200,000 | 1.15 | 0.03 | 2017-03-10 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,131,646 | 140,000 | 0.27 | 0.02 | 2017-03-10 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,380,000 | 80,000 | 0.18 | 0.01 | 2017-03-10 |
| 9 | B01519 | GOOD HARVEST SECURITIES CO LTD | 200,000 | 80,000 | 0.03 | 0.01 | 2017-03-10 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 4,240,000 | 80,000 | 0.54 | 0.01 | 2017-03-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 46,499,999 | 60,000 | 5.97 | 0.01 | 2017-03-10 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 9,920,000 | 60,000 | 1.27 | 0.01 | 2017-03-10 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,346,666 | 40,000 | 0.94 | 0.01 | 2017-03-10 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 120,000 | 40,000 | 0.02 | 0.01 | 2017-03-10 |
| 15 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-10 |
| 16 | B01376 | PUBLIC SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2017-03-10 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 810,000 | -20,000 | 0.10 | -0.00 | 2017-03-10 |
| 18 | B01584 | CHIEF SECURITIES LTD | 6,706,666 | -40,000 | 0.86 | -0.01 | 2017-03-10 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,110,000 | -60,000 | 0.66 | -0.01 | 2017-03-10 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,420,210 | -60,000 | 0.57 | -0.01 | 2017-03-10 |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -60,000 | -0.01 | 2017-03-10 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,500,000 | -280,000 | 0.19 | -0.04 | 2017-03-10 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -360,000 | -0.05 | 2017-03-10 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,420,000 | -380,000 | 0.44 | -0.05 | 2017-03-10 |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 825,000 | -600,000 | 0.11 | -0.08 | 2017-03-10 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,900,000 | -1,720,000 | 0.76 | -0.22 | 2017-03-10 |
| 26 | Total changed named holdings | 236,531,853 | 0 | 30.37 | 0.00 | ||
| 154 | Unchanged named holdings | 538,130,704 | 0 | 69.09 | 0.00 | ||
| 180 | Total named holdings | 774,662,557 | 0 | 99.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,870,000 | 0 | 0.24 | 0.00 | ||
| 183 | Total securities in CCASS | 776,532,557 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 2,298,641 | 0 | 0.30 | 0.00 | |||
| Issued securities | 778,831,198 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-08 |
| Volume | 4,720,000 |
| Turnover | 1,136,640 |
| Average price | 0.241 |
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